Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARIOX vs ADAVX
Shared holdings
9
ARIOX covered by ADAVX
13.82%
ADAVX covered by ARIOX
13.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 3.62% | |
| FIRSTCASH HOLDINGS INC | 3.56% | |
| TOTALENERGIES SE | 3.48% | |
| MUENCHENER RUE-R | 3.36% | |
| DBS GROUP HLDGS | 3.31% | |
| ALPHABET INC CL C | 3.11% | |
| MARTIN MAR MTLS | 2.97% | |
| MICROSOFT CORP | 2.92% | |
| OTSUKA HOLDINGS | 2.91% | |
| AMGEN INC | 2.54% | |
| ERSTE GROUP BANK | 2.46% | |
| BROOKFIELD CORP CL A | 2.46% | |
| TOKYO CENTURY CORPORATION | 2.44% | |
| SONY GROUP CORP | 2.43% | |
| OSHKOSH CORP | 2.42% | |
| LENNAR CORP CL A | 2.33% | |
| JAZZ PHARMA PLC | 2.29% | |
| GSK PLC | 2.25% | |
| COCA-COLA CO/THE | 2.11% | |
| GENERAL DYNAMICS CORPORATION | 2.02% | |
| CAMECO CORP | 2.00% | |
| DAIKIN INDS | 1.98% | |
| LOWES COS INC | 1.91% | |
| AIA Group Ltd | 1.86% | |
| CHEVRON CORP | 1.86% | |
| UBER TECHNOLOGIES INC | 1.84% | |
| MITSUBISHI UFJ F | 1.84% | |
| MICROCHIP TECHNOLOGY | 1.81% | |
| CAPITAL ONE FINANCIAL CORP | 1.73% | |
| RPM INTL INC | 1.71% | |
| ALCON INC | 1.70% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.67% | |
| QUALCOMM INC | 1.54% | |
| NEMETSCHEK SE | 1.52% | |
| MonotaRO Company, Ltd. | 1.50% | |
| US BANK MMDA - USBGFS 9 | 1.50% | |
| Retokil Initial PLC | 1.50% | |
| FANUC CORP | 1.48% | |
| DANAHER CORP | 1.46% | |
| ASSA ABLOY AB SER B | 1.45% | |
| PROCTER & GAMBLE | 1.44% | |
| MEDTRONIC PLC | 1.34% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.15% | |
| ITOCHU CORP | 1.14% | |
| ADOBE INC | 1.11% | |
| HEINEKEN NV | 1.11% | |
| DOLBY LABORATORIES INC CL A | 1.08% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.00% | |
| DSM-FIRMENICH AG | 0.90% | |
| SYMRISE AG COMMON STOCK | 0.90% |
ADAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.15% | |
| TSMC | 3.13% | |
| BROADCOM INC | 3.10% | |
| MICROSOFT CORP | 3.02% | |
| SAMSUNG ELE-PREF | 2.58% | |
| ASML Holding NV | 1.77% | |
| ING GROEP NV | 1.67% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| CISCO SYSTEMS INC | 1.47% | |
| MITSUBISHI UFJ F | 1.47% | |
| JPMORGAN CHASE and CO | 1.45% | |
| RIO TINTO PLC SPON ADR | 1.38% | |
| HONEYWELL INTL INC | 1.37% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LOWES COS INC | 1.35% | |
| WILLIAMS COS INC | 1.33% | |
| LINDE PLC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| TJX COS INC | 1.25% | |
| RWE AG | 1.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.22% | |
| ABBVIE INC | 1.21% | |
| US CELLULAR CORP | 1.21% | |
| HKEX | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ENGIE | 1.18% | |
| MERCK & CO | 1.18% | |
| COCA-COLA CO/THE | 1.18% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| FEDEX CORP | 1.16% | |
| SCHNEIDER ELECTR | 1.15% | |
| BLACKSTONE INC | 1.13% | |
| NORFOLK SOUTHERN CORP | 1.11% | |
| TARGET CORP | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.09% | |
| VEOLIA ENVIRONNE | 1.08% | |
| MEDTRONIC PLC | 1.08% | |
| METLIFE INC | 1.08% | |
| WASTE MANAGEMENT INC | 1.07% | |
| FIRSTENERGY CORP | 1.06% | |
| RUMO SA | 1.05% | |
| ONEOK INC | 1.04% | |
| TOTALENERGIES SE | 1.04% | |
| BE SEMICONDUCTOR | 1.04% | |
| NESTLE SA (REG) | 1.04% | |
| FERROVIAL SE | 1.03% | |
| MONDELEZ INTL INC | 1.02% | |
| DEUTSCHE TELEKOM | 1.01% | |
| CMS ENERGY CORP | 1.01% |
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